State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $30B
1-Year Est. Return 22.55%
This Quarter Est. Return
1 Year Est. Return
+22.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.4B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,771
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$33.9M
3
+$27.7M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$26.9M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.3M

Top Sells

1
+$32.9M
2
+$27.7M
3
+$26.1M
4
CVX icon
Chevron
CVX
+$21.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18.5M

Sector Composition

1 Technology 22.34%
2 Financials 10.72%
3 Healthcare 8.43%
4 Consumer Discretionary 8.41%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$198K ﹤0.01%
22,999
-1,411
1627
$197K ﹤0.01%
9,039
-7,796
1628
$196K ﹤0.01%
6,023
-369
1629
$192K ﹤0.01%
+27,764
1630
$192K ﹤0.01%
17,545
-13,301
1631
$191K ﹤0.01%
3,209
-197
1632
$191K ﹤0.01%
8,908
-546
1633
$190K ﹤0.01%
32,500
-1,994
1634
$190K ﹤0.01%
4,549
-279
1635
$189K ﹤0.01%
23,233
-10,333
1636
$189K ﹤0.01%
18,162
1637
$187K ﹤0.01%
5,849
-359
1638
$186K ﹤0.01%
21,476
-28,170
1639
$185K ﹤0.01%
5,252
-322
1640
$185K ﹤0.01%
+4,700
1641
$184K ﹤0.01%
19,359
+5,859
1642
$182K ﹤0.01%
5,837
-4,290
1643
$182K ﹤0.01%
12,900
-791
1644
$181K ﹤0.01%
8,033
-493
1645
$180K ﹤0.01%
5,651
-347
1646
$179K ﹤0.01%
7,738
-474
1647
$179K ﹤0.01%
21,850
1648
$177K ﹤0.01%
9,503
-7,770
1649
$173K ﹤0.01%
4,634
-284
1650
$172K ﹤0.01%
6,410
-393
64 65
66
67 68